Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI WORLD UCITS ETF reported a Net Asset Value of $15,921,178,600.00 and an NAV per share of $48.4865 as at valuation date 10/11/2026; shares in issue were 328,363,171, no shares were redeemed since the previous valuation, the fund is denominated in USD, and the shares went ex-dividend on 29/10/2026.

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